UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$1.21B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$855M |
| 3 |
Microsoft
MSFT
|
+$810M |
| 4 |
Advanced Micro Devices
AMD
|
+$805M |
| 5 |
Boeing
BA
|
+$739M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$561M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
+$169M |
| 3 |
Eli Lilly
LLY
|
+$161M |
| 4 |
Unity
U
|
+$158M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.49% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Healthcare | 6.25% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Cytokinetics
CYTK
$10.5B
| $56.5M | 0.01% |
1,201,999
+888,440
| +283% | +$46.1M |
|
1352
American Homes 4 Rent
AMH
$12B
| $56.5M | 0.01% |
1,510,488
+664,565
| +79% | +$24.9M |
|
1353
CALL
The RealReal
REAL
$1.46B
| $56.5M | 0.01% |
5,171,044
| – | – |
|
1354
PUT
Dell
DELL
$262B
| $56.4M | 0.01% |
489,300
+273,500
| +127% | +$34.3M |
|
1355
CALL
Palo Alto Networks
PANW
$270B
| $56.4M | 0.01% |
309,882
+87,794
| +40% | +$16.6M |
|
1356
Sprouts Farmers Market
SFM
$8.13B
| $56.4M | 0.01% |
443,727
+229,738
| +107% | +$30.5M |
|
1357
Steel Dynamics
STLD
$36B
| $56.1M | 0.01% |
491,843
+146,265
| +42% | +$19.4M |
|
1358
CALL
Airbnb
ABNB
$89.9B
| $56.1M | 0.01% |
426,700
-104,710
| -20% | -$14.1M |
|
1359
Incyte
INCY
$24.2B
| $56M | 0.01% |
810,669
+307,623
| +61% | +$21.9M |
|
1360
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $56M | 0.01% |
1,382,905
+136,141
| +11% | +$5.65M |
|
1361
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $55.9M | 0.01% |
1,675,327
-42,358
| -2% | -$1.49M |
|
1362
SiriusXM
SIRI
$9.98B
| $55.9M | 0.01% |
2,450,991
+1,530,894
| +166% | +$39M |
|
1363
Teva Pharmaceuticals
TEVA
$40.8B
| $55.8M | 0.01% |
2,532,723
+889,529
| +54% | +$16.2M |
|
1364
PUT
United Airlines
UAL
$39.4B
| $55.8M | 0.01% |
574,400
+210,300
| +58% | +$17.8M |
|
|
PR
1365
Permian Resources
PR
$17.8B
| $55.6M | 0.01% |
3,869,634
+3,427,162
| +775% | +$49.7M |
|
1366
CALL
CRH
CRH
$63.2B
| $55.6M | 0.01% |
601,400
+551,400
| +1,103% | +$53.1M |
|
1367
PUT
Accenture
ACN
$102B
| $55.6M | 0.01% |
158,100
-22,800
| -13% | -$8.21M |
|
1368
Xerox
XRX
$387M
| $55.5M | 0.01% |
6,589,132
+6,015,572
| +1,049% | +$55.5M |
|
1369
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $55.5M | 0.01% |
294,891
+2,528
| +0.9% | +$492K |
|
1370
Qorvo
QRVO
$7.99B
| $55.5M | 0.01% |
793,804
+309,919
| +64% | +$24.8M |
|
1371
PUT
Altria Group
MO
$114B
| $55.5M | 0.01% |
1,061,400
+297,700
| +39% | +$15.9M |
|
1372
Dillards
DDS
$9.19B
| $55.5M | 0.01% |
128,547
+126,749
| +7,049% | +$52M |
|
1373
Tradeweb Markets
TW
$21.4B
| $55.5M | 0.01% |
423,872
-13,011
| -3% | -$1.72M |
|
1374
Annaly Capital Management
NLY
$17.1B
| $55.4M | 0.01% |
3,025,493
+1,402,081
| +86% | +$27.4M |
|
1375
Harley-Davidson
HOG
$2.58B
| $55.3M | 0.01% |
1,835,166
+1,671,047
| +1,018% | +$55.4M |
|
Similar funds
UBS Group's Q4 2024 Portfolio in Review
As of Q4 2024, UBS Group held 10,816 positions worth $541B, up 18% from $459B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
UBS Group deployed $80.6B of net new capital in Q4 2024, opening 1,380 new positions and adding to 6,046 existing holdings. Its largest new stake was Primo Brands: 1,234,826 shares worth $38M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was UnitedHealth, an estimated $561M trimmed.
- UBS Group's largest Q4 2024 buy was Primo Brands: 1,234,826 shares worth $38M.
- UBS Group added most to Strategy Inc in Q4 2024, an estimated $1.21B increase.
- UBS Group's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $561M.
- UBS Group fully exited CATALENT, INC. in Q4 2024, selling an estimated $86M.
- UBS Group's ten largest holdings make up 16% of its $541B portfolio in Q4 2024.
- UBS Group opened 1,380 new positions and closed 943 in Q4 2024.
- UBS Group's portfolio value rose 18% quarter-over-quarter to $541B.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.